FMW

Farr Miller & Washington Portfolio holdings

AUM $1.53B
1-Year Est. Return 32.74%
This Quarter Est. Return
1 Year Est. Return
+32.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$721K
3
+$454K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$436K
5
EPAM icon
EPAM Systems
EPAM
+$386K

Top Sells

1
+$1.01M
2
+$396K
3
+$350K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$336K
5
CL icon
Colgate-Palmolive
CL
+$325K

Sector Composition

1 Healthcare 20.51%
2 Industrials 15.03%
3 Technology 14.57%
4 Communication Services 11.86%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$172B
$867K 0.06%
39,888
-825
NVDA icon
102
NVIDIA
NVDA
$4.36T
$848K 0.06%
42,400
+800
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.05%
2
UNH icon
104
UnitedHealth
UNH
$302B
$794K 0.05%
1,983
+500
PINS icon
105
Pinterest
PINS
$17.5B
$790K 0.05%
10,000
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$13.4B
$761K 0.05%
2,440
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$69.4B
$731K 0.05%
4,607
-157
SHOP icon
108
Shopify
SHOP
$220B
$730K 0.05%
5,000
DUK icon
109
Duke Energy
DUK
$91.1B
$720K 0.05%
7,291
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$567B
$698K 0.05%
3,133
+52
VO icon
111
Vanguard Mid-Cap ETF
VO
$90.3B
$692K 0.05%
2,917
KMB icon
112
Kimberly-Clark
KMB
$33.5B
$673K 0.04%
5,032
LRCX icon
113
Lam Research
LRCX
$214B
$672K 0.04%
10,330
TTD icon
114
Trade Desk
TTD
$17.8B
$658K 0.04%
8,500
CMA icon
115
Comerica
CMA
$11.3B
$648K 0.04%
9,080
+750
HON icon
116
Honeywell
HON
$127B
$639K 0.04%
2,914
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$33.4B
$637K 0.04%
6,260
-31
AL icon
118
Air Lease Corp
AL
$7.17B
$626K 0.04%
15,000
UNP icon
119
Union Pacific
UNP
$138B
$576K 0.04%
2,621
HD icon
120
Home Depot
HD
$348B
$559K 0.04%
1,754
QQQ icon
121
Invesco QQQ Trust
QQQ
$405B
$545K 0.04%
1,537
CAT icon
122
Caterpillar
CAT
$270B
$527K 0.03%
2,420
MAR icon
123
Marriott International
MAR
$83.4B
$514K 0.03%
3,767
SASR
124
DELISTED
Sandy Spring Bancorp Inc
SASR
$507K 0.03%
11,497
CMCSA icon
125
Comcast
CMCSA
$109B
$504K 0.03%
8,839
3 4
5
6 7